Company Overview
Westbay Construction Co Limited is a Dissolved Private Limited Company.
Registered Address

1A Heugh Road Industrial Estate, North Berwick, East Lothian, EH39 5PX
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Companies House Data
Company NameWESTBAY CONSTRUCTION CO LIMITED
Company NumberSC336551
Registered Office Address1a Heugh Road Industrial Estate
 EH39 5PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Maria Asin Bayen - Director
(Spanish, 59 years old, born March 1967)
Appointed 30 January 2008
 Active
David Greenan - Director
(British, 60 years old, born November 1966)
Appointed 30 January 2008
 Active
Secretaries
Show Resigned
Maria Asin Bayen - Secretary
(Spanish)
Appointed 30 January 2008
 Active
Other Company Directorships
Maria Asin Bayen
CLOVA LETTINGS LIMITED
ENSIGN ARENA LETTING COMPANY LIMITED
NEW CHAPTER CONSTRUCTION LIMITED
David Greenan
CLOVA LETTINGS LIMITED
ENSIGN ARENA LETTING COMPANY LIMITED
LETTING MADE EASY LIMITED
NEW CHAPTER CONSTRUCTION LIMITED
WESTSIDE (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 31,894 46,402
Current Assets 23,937 88,202 95,523
Creditors Due Within One Year 23,758 81,773 107,119
Working Cap 179 6,429 -11,596
Total Assets Less Current Liabilities 179 38,323 34,806
Long-term Liabilities 0 5,981 8,741
Net Assets 179 32,342 26,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179 32,342 26,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 26.6% 32.7%
Stocks Inventory - - -
Debtors 23.7% 71.4% 55.3%
Cash Bank In Hand 76.3% 2.0% 12.0%
Current Assets 100.0% 73.4% 67.3%
Creditors Due Within One Year 99.3% 68.1% 75.5%
Net Current Assets Liabilities 0.7% 5.4% -8.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.7% 26.9% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 31.9% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.1 0.9
Solvency Ratio 1.0 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 23,937 120,096 141,925
Debt 23,758 87,754 115,860
Net Assets/Debt 179 32,342 26,065
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH39 5PX
LETTING MADE EASY LIMITED
1a Heugh Road Industrial Estate, North Berwick, East Lothian, EH39 5PX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 January 2020 with updates
Change of details for Mrs Maria Asin as a person with significant control on 11 July 2019
Director's details changed for Mrs Maria Asin Bayen on 11 July 2019
Change of details for Mr David Duncan Greenan as a person with significant control on 29 July 2019
Director's details changed for Mr David Duncan Greenan on 29 July 2019
Change of details for Mr David Duncan Greenan as a person with significant control on 11 July 2019
Confirmation statement made on 28 January 2019 with updates
Confirmation statement made on 28 January 2018 with updates
Statement of capital following an allotment of shares on 17 February 2017
Statement of capital following an allotment of shares on 17 February 2017
Resolutions
Confirmation statement made on 28 January 2017 with updates
Secretary's details changed for Mrs Maria Asin Bayen on 17 January 2017
Director's details changed for Mrs Maria Asin Bayen on 17 January 2017
Director's details changed for Mr David Duncan Greenan on 17 January 2017
Registered office address changed from 9 Ainslie Place Edinburgh Lothian EH3 6AT to 1a Heugh Road Industrial Estate North Berwick East Lothian EH39 5PX on 13 February 2017
Director's details changed for Mrs Maria Asin Bayen on 16 November 2016
Director's details changed for Mr David Duncan Greenan on 16 November 2016
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